Key Financial Data Of Group

WEATHERNEWS INC. - Filing #7716426

Concept 2018-06-01 to
2018-11-30
2018-09-01 to
2018-11-30
As at
2018-11-30
As at
2018-05-31
2017-06-01 to
2018-05-31
As at
2017-11-30
2017-06-01 to
2017-11-30
2017-09-01 to
2017-11-30
Key financial data of group
Business results of group
Net sales
8,129,815,000 JPY
4,190,003,000 JPY
15,874,028,000 JPY
7,552,367,000 JPY
3,853,364,000 JPY
Ordinary profit (loss)
876,058,000 JPY
2,495,193,000 JPY
1,174,140,000 JPY
Profit (loss) attributable to owners of parent
638,897,000 JPY
486,928,000 JPY
1,138,630,000 JPY
218,309,000 JPY
-95,110,000 JPY
Comprehensive income
562,499,000 JPY
1,153,220,000 JPY
283,007,000 JPY
Net assets
13,706,394,000 JPY
13,618,685,000 JPY
13,295,849,000 JPY
Total assets
15,331,152,000 JPY
15,106,315,000 JPY
14,992,831,000 JPY
Net assets per share
1,247.01
1,241.38
1,211.29
Basic earnings (loss) per share
58.58
44.63
104.49
20.03
-8.72
Diluted earnings per share
58.42
104.17
19.97
Equity-to-asset ratio
0.888 xbrli:pure
0.896 xbrli:pure
0.880 xbrli:pure
Net cash provided by (used in) operating activities
870,330,000 JPY
1,873,891,000 JPY
712,242,000 JPY
Net cash provided by (used in) investing activities
-533,270,000 JPY
-450,357,000 JPY
-617,122,000 JPY
Net cash provided by (used in) financing activities
-545,121,000 JPY
-1,132,605,000 JPY
-548,130,000 JPY
Cash and cash equivalents
6,991,404,000 JPY
7,186,108,000 JPY
6,460,159,000 JPY
Number of employees
943 xbrli:pure
914 xbrli:pure
855 xbrli:pure
Average number of temporary employees
76 xbrli:pure
74 xbrli:pure
71 xbrli:pure

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